Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
476
Weyerhaeuser
WY
$18.7B
$4.34M 0.04%
156,575
+6,320
+4% +$175K
GSK icon
477
GSK
GSK
$82.1B
$4.34M 0.04%
81,262
-2,024
-2% -$108K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.33M 0.04%
104,898
-3,897
-4% -$161K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.04%
104,936
-5,380
-5% -$222K
PCEF icon
480
Invesco CEF Income Composite ETF
PCEF
$844M
$4.3M 0.04%
190,136
+11,512
+6% +$260K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$4.29M 0.04%
116,491
+35,663
+44% +$1.31M
NSC icon
482
Norfolk Southern
NSC
$61.8B
$4.29M 0.04%
23,858
-8,047
-25% -$1.45M
FMB icon
483
First Trust Managed Municipal ETF
FMB
$1.88B
$4.28M 0.04%
77,085
+22,516
+41% +$1.25M
SMDV icon
484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$4.27M 0.04%
71,961
+3,820
+6% +$227K
TSLA icon
485
Tesla
TSLA
$1.12T
$4.27M 0.04%
265,905
-14,055
-5% -$226K
OXY icon
486
Occidental Petroleum
OXY
$44.4B
$4.21M 0.04%
94,753
+43,264
+84% +$1.92M
VEEV icon
487
Veeva Systems
VEEV
$46.3B
$4.21M 0.04%
27,568
-1,825
-6% -$279K
FIS icon
488
Fidelity National Information Services
FIS
$36B
$4.21M 0.04%
31,688
+9,633
+44% +$1.28M
KBWD icon
489
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$4.2M 0.04%
201,043
+158,583
+373% +$3.31M
DHR icon
490
Danaher
DHR
$142B
$4.19M 0.04%
32,735
+1,005
+3% +$129K
LDUR icon
491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4.19M 0.04%
41,708
+801
+2% +$80.4K
CLX icon
492
Clorox
CLX
$15.4B
$4.18M 0.04%
27,530
+124
+0.5% +$18.8K
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.32B
$4.17M 0.04%
111,513
-7,727
-6% -$289K
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.88B
$4.16M 0.04%
184,123
+14,456
+9% +$327K
ES icon
495
Eversource Energy
ES
$23.3B
$4.15M 0.04%
48,574
+4,645
+11% +$397K
VT icon
496
Vanguard Total World Stock ETF
VT
$52.2B
$4.14M 0.04%
55,392
-6,663
-11% -$498K
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.47B
$4.13M 0.04%
65,929
-870
-1% -$54.4K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.11M 0.04%
417,596
+58,679
+16% +$578K
AVGO icon
499
Broadcom
AVGO
$1.58T
$4.11M 0.04%
148,930
+17,620
+13% +$486K
VLO icon
500
Valero Energy
VLO
$48.9B
$4.11M 0.04%
48,193
+1,955
+4% +$167K
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